13F HOLDINGS REPORT
Broad Peak Investment Holdings Ltd.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000905148-23-001281
Total Value
$815.4M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CROCS INC | CROX | 1,672,500 | $147.6M | 18.10% |
| 2 | YUM CHINA HLDGS INC | YUMC | 1,743,123 | $97.1M | 11.91% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 1,009,608 | $87.6M | 10.74% |
| 4 | SKECHERS U S A INC | 830566105 | 1,727,418 | $84.6M | 10.37% |
| 5 | NVIDIA CORPORATION | NVDA | 185,500 | $80.7M | 9.90% |
| 6 | BAIDU INC | BAIDF | 425,000 | $57.1M | 7.00% |
| 7 | H WORLD GROUP LTD | HWLDF | 1,360,801 | $53.7M | 6.58% |
| 8 | SPDR SER TR | 78464A888 | 596,000 | $45.6M | 5.60% |
| 9 | JD.COM INC | JDCMF | 1,331,277 | $38.8M | 4.76% |
| 10 | LAS VEGAS SANDS CORP | LVS | 733,515 | $33.6M | 4.12% |
| 11 | DOORDASH INC | DASH | 357,000 | $28.4M | 3.48% |
| 12 | WINNEBAGO INDS INC | 974637100 | 351,478 | $20.9M | 2.56% |
| 13 | COHERENT CORP | COHR | 386,000 | $12.6M | 1.55% |
| 14 | PULTE GROUP INC | 745867101 | 74,000 | $5.5M | 0.67% |
| 15 | NVR INC | NVR | 800 | $4.8M | 0.59% |
| 16 | TOLL BROTHERS INC | TOL | 61,800 | $4.6M | 0.56% |
| 17 | D R HORTON INC | 23331A109 | 42,300 | $4.5M | 0.56% |
| 18 | LENNAR CORP | LEN-B | 40,400 | $4.5M | 0.56% |
| 19 | TAYLOR MORRISON HOME CORP | TMHC | 37,000 | $1.6M | 0.19% |
| 20 | LGI HOMES INC | LGIH | 11,300 | $1.1M | 0.14% |
| 21 | TRI POINTE HOMES INC | TPH | 23,700 | $648,195 | 0.08% |